Lake Point Wealth Management — 2019-03-31 13F 持股

Name: Lake Point Wealth Management — 13F Holdings, 2019-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768068

申报总市值

US$1.8亿

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本季完整持股清单

仅显示前 200 大持股（共 769 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	11.38%	—	+27.93%
2	DBLTX	Doubleline Ttl Rtrn Bnd-i	股票-其他	8.57%	—	+613.98%
3	✓	Fpa New Income INC	股票-其他	8.42%	—	+619.99%
4	FDRXX	Fidelity Govt Cash Reserv	股票-其他	8.30%	—	—
5	FMIUX	Fmi Common Stock Fund-inst	股票-其他	6.80%	—	+32.02%
6	✓	Litman Gregory Mstrsalt Strategies Instl	股票-其他	6.35%	—	+118.99%
7	✓	Iva Wwde I	股票-其他	5.13%	—	+113.08%
8	IAUUSD	Ishares Gold Trust	ETF-避险与商品	4.62%	—	+64111.42%
9	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	4.24%	—	+218.22%
10	BEXIX	Baron Emerging Markets-ins	股票-其他	3.93%	—	+182.66%
11	VT	Vanguard Tot World Stk ETF	ETF-其他	3.31%	—	+22.43%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.12%	—	+282.68%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	3.08%	—	+390.91%
14	✓	Evermore Glb Val I	股票-其他	2.91%	—	+1.07%
15	VB	Vanguard Small-cap ETF	ETF-其他	2.77%	—	+18.48%
16	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	2.50%	—	+73.56%
17	BBIIX	Bbh Interm Muni Bnd-i	股票-其他	2.03%	—	+489.20%
18	VWSUX	Vangrd Ultra Sh Tm Tx Ex-adm	股票-其他	2.02%	—	+472.68%
19	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.58%	—	+58.35%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.90%	—	+146.23%
21	SUB	Ishares Short-term National	ETF-其他	0.89%	—	+150.44%
22	ABT	Abbott Laboratories	股票-医疗保健	0.13%	—	-10.28%
23	JPM	Jpmorgan Chase & Co	股票-金融	0.12%	—	-41.31%
24	SUSBAN 2.35 08-21-19	Sb One Bank	股票-其他	0.12%	—	—
25	PEP	Pepsico INC	股票-非周期性消费	0.11%	—	-59.66%
26	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.11%	—	—
27	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-其他	0.11%	—	-46.05%
28	PG	Procter & Gamble Co/the	股票-非周期性消费	0.11%	—	-61.26%
29	ASTIX	Astor Dynamic Allocation-i	股票-其他	0.09%	—	-96.79%
30	AAPL	Apple INC	股票-科技	0.09%	—	-61.04%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.09%	—	-95.66%
32	AIVSX	Amer Fnd Inv Co Of Am-a	股票-其他	0.09%	—	+7.09%
33	TRGP	Targa Resources CORP	股票-能源	0.09%	—	—
34	SUN	Sunoco LP	股票-其他	0.08%	—	-10.71%
35	✓		股票-其他	0.08%	—	—
36	✓	KBS Strategic Opportunity REIT	股票-其他	0.07%	—	+0.12%
37	VDADX	Vanguard Dvd Apprec Indx-adm	股票-其他	0.07%	—	—
38	✓	Hartman Short Term Income Properties	股票-其他	0.07%	—	-71.19%
39	✓	Phillips Edison-arc Shopping C	股票-其他	0.07%	—	-0.26%
40	XOM	Exxon Mobil CORP	股票-能源	0.07%	—	-79.98%
41	FBALX	Fidelity Balanced Fund	股票-其他	0.07%	—	—
42	RPMGX	T Rowe Pr Mid Cap Grow-inv	股票-其他	0.07%	—	—
43	MTDR	Matador Resources Co	股票-能源	0.07%	—	—
44	AMZN	Amazon.com INC	股票-周期性消费	0.06%	—	+7.61%
45	AGTHX	Amer Fnd Grw Fd Of Am-a	股票-其他	0.06%	—	-8.06%
46	PIMIX	Pimco Income Fund-ins	股票-其他	0.06%	—	+297520.00%
47	VMGIX	Vanguard M/c Grow Indx-inv	股票-其他	0.06%	—	—
48	FFIN	First Finl Bankshares INC	股票-金融	0.06%	—	+100.00%
49	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.06%	—	-85.03%
50	MCD	Mcdonald's CORP	股票-周期性消费	0.06%	—	-4.53%

1–50 of 200

本季持股变动

Lake Point Wealth Management 于截至 2019-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DBLTX	Doubleline Ttl Rtrn Bnd-i	+7.3%	+613.98%	加仓
2	✓	Fpa New Income INC	+7.2%	+619.99%	加仓
3	IAUUSD	Ishares Gold Trust	+4.6%	+64111.42%	加仓
4	✓	Litman Gregory Mstrsalt Strategies Instl	+3.4%	+118.99%	加仓
5	IVV	Ishares Core S&p 500 ETF	+3.2%	+27.93%	加仓
6	WTMF	Wisdomtree Mgd Futures Strat	+2.8%	+218.22%	加仓
7	✓	Iva Wwde I	+2.8%	+113.08%	加仓
8	BEXIX	Baron Emerging Markets-ins	+2.6%	+182.66%	加仓
9	ISTB	Ishares Core 1-5 Year Usd Bo	+2.4%	+390.91%	加仓
10	AGG	Ishares Core U.s. Aggregate	+2.3%	+282.68%	加仓
11	FMIUX	Fmi Common Stock Fund-inst	+2.2%	+32.02%	加仓
12	BBIIX	Bbh Interm Muni Bnd-i	+1.7%	+489.20%	加仓
13	VWSUX	Vangrd Ultra Sh Tm Tx Ex-adm	+1.6%	+472.68%	加仓
14	QAI	Nyli Hdg Multi-str Trk ETF	+1%	+73.56%	加仓
15	VT	Vanguard Tot World Stk ETF	+0.8%	+22.43%	加仓
16	VB	Vanguard Small-cap ETF	+0.7%	+18.48%	加仓
17	IEMG	Ishares Core Msci Emerging	+0.6%	+58.35%	加仓
18	VTEB	Vanguard Tax-exempt Bond ETF	+0.5%	+146.23%	加仓
19	SUB	Ishares Short-term National	+0.5%	+150.44%	加仓
20	✓	Evermore Glb Val I	+0.2%	+1.07%	加仓
21	MINT	Pimco Enhanced Short Maturit	-0.4%	-98.25%	减仓
22	FTSL	First Trust Senior Loan ETF	-0.4%	-98.66%	减仓
23	SPIP	Ss Spdr P Tips ETF	-0.4%	-97.33%	减仓
24	SPSM	Ss Spdr P S&p 600 Small Cap	-0.4%	-97.74%	减仓
25	SPAB	Ss Spdr P Agg Bond ETF	-0.5%	-97.28%	减仓
26	VOO	Vanguard S&p 500 ETF	-0.5%	-98.13%	减仓
27	NEAR	Ishares Sh Dba ETF Usd INC	-0.5%	-97.68%	减仓
28	JPST	Jpmorgan Ultra-short Income	-0.5%	-97.02%	减仓
29	VSS	Vanguard Ftse All Wo X-us Sc	-0.6%	-96.63%	减仓
30	JNK	Ss Spdr Bb High Yield Bond	-0.6%	-97.84%	减仓
31	FBND	Fidelity Total Bond ETF	-0.6%	-97.64%	减仓
32	AGGY	Wisdomtree Yield Enhanced US	-0.6%	-97.72%	减仓
33	BOND	Pimco Active Bond Exchange-t	-0.7%	-97.78%	减仓
34	IJR	Ishares Core S&p Small-cap E	-0.7%	-99.97%	减仓
35	SPIB	Ss Spdr P Int C CORP ETF	-0.9%	-95.81%	减仓
36	DGRO	Ishares Core Dividend Growth	-1%	-97.84%	减仓
37	OANEX	Oakmark Intl Sm Cap-inst	-1.1%	-96.82%	减仓
38	RSP	Invesco S&p 500 Equal Weight	-1.1%	-98.68%	减仓
39	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.1%	-95.55%	减仓
40	MDY	State Street Spdr S&p Midcap	-1.1%	-98.83%	减仓
41	USMV	Ishares Msci USA Min Vol Fac	-1.2%	-98.26%	减仓
42	DVY	Ishares Select Dividend ETF	-1.2%	-97.04%	减仓
43	TOTL	Ss Doubleline Tr Tact ETF	-1.3%	-97.34%	减仓
44	ITOT	Ishares Core S&p Total U.s.	-1.3%	-98.40%	减仓
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-95.66%	减仓
46	FDRXX	Fidelity Govt Cash Reserv	-1.8%	—	不变
47	ASTIX	Astor Dynamic Allocation-i	-2.7%	-96.79%	减仓
48	NTBIX	Navigator Tact Fxd Inc-i	-3.7%	-98.93%	减仓
49	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
50	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓